HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$244K
4
CVX icon
Chevron
CVX
+$232K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$1,000K
2
+$856K
3
+$818K
4
KO icon
Coca-Cola
KO
+$646K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
25
302
$2K ﹤0.01%
12
-11
303
$2K ﹤0.01%
13
-12
304
$2K ﹤0.01%
27
305
$2K ﹤0.01%
15
-2,400
306
$2K ﹤0.01%
75
307
$2K ﹤0.01%
200
308
$1K ﹤0.01%
15
309
$1K ﹤0.01%
16
310
$1K ﹤0.01%
52
-10
311
$1K ﹤0.01%
33
-11
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
50
314
$1K ﹤0.01%
14
315
$1K ﹤0.01%
9
316
$1K ﹤0.01%
19
317
$1K ﹤0.01%
14
318
$1K ﹤0.01%
43
319
$1K ﹤0.01%
40
320
$1K ﹤0.01%
100
321
$1K ﹤0.01%
12
322
– –
-1,544
323
– –
-5,968
324
– –
-1,859
325
– –
-42,880
11 12
13
14 15